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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 548 000 000.00 | |
A4 Equity method investments | | | 36 000 000.00 | |
AF Concessions, Patents and Similar Rights | 934 000.00 | 924 000.00 | 10 000.00 | 934 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 530 000.00 | 1 094 000.00 | 435 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 1 881 000.00 | 352 000.00 | 1 528 000.00 | 1 881 000.00 |
AT Other tangible assets | 181 000.00 | 42 000.00 | 139 000.00 | 181 000.00 |
BB Receivables related to investments | 25 925 000.00 | | 25 925 000.00 | 25 925 000.00 |
BD Other fixed assets | 44 236 000.00 | 956 000.00 | 43 279 000.00 | 44 236 000.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | | | 1 792 000 000.00 | |
BX Customers and related accounts | | | 43 000 000.00 | |
BZ Other receivables | | | 144 000 000.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
CJ TOTAL (II) | | | 257 000 000.00 | |
CO Grand total (0 to V) | | | 2 048 000 000.00 | |
CS Evaluated investments - equity method | 992 190 000.00 | 36 238 000.00 | 955 953 000.00 | 992 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 901 000 000.00 | 790 000 000.00 | | 901 000 000.00 |
DF Regulated reserves (1) | 84 299 000.00 | 84 299 000.00 | | 84 299 000.00 |
DG Other reserves | 167 754 000.00 | 167 754 000.00 | | 167 754 000.00 |
DH Retained earnings | 469 312 000.00 | 419 242 000.00 | | 469 312 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 536 000.00 | 50 070 000.00 | | 38 536 000.00 |
DK Regulated provisions | 2 238 000.00 | 861 000.00 | | 2 238 000.00 |
DL TOTAL (I) | 963 000 000.00 | 914 000 000.00 | | 963 000 000.00 |
DP Provisions for Risks | 7 652 000.00 | 5 360 000.00 | | 7 652 000.00 |
DR TOTAL (IV) | 7 652 000.00 | 5 360 000.00 | | 7 652 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 794 000.00 | 149 527 000.00 | | 102 794 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 376 000.00 | 128 538 000.00 | | 131 376 000.00 |
DX Trade payables and related accounts | 138 000 000.00 | 137 000 000.00 | | 138 000 000.00 |
DY Tax and social security liabilities | 1 053 000.00 | 1 016 000.00 | | 1 053 000.00 |
EA Other liabilities | 201 000 000.00 | 218 000 000.00 | | 201 000 000.00 |
EB Prepaid income (2) | 6 000.00 | 15 000.00 | | 6 000.00 |
EC TOTAL (IV) | 409 000 000.00 | 442 000 000.00 | | 409 000 000.00 |
EE Grand total (I to V) | 2 048 000 000.00 | 2 066 000 000.00 | | 2 048 000 000.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 46 000 000.00 | 111 000 000.00 | | 46 000 000.00 |
P7 LIABILITIES - Retained Earnings | 34 000 000.00 | 33 000 000.00 | | 34 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 071 000.00 | |
FJ Net sales | | | 872 000 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 071 000.00 | |
FW Other purchases and external expenses | | | -8 250 000.00 | |
FX Taxes, duties, and similar payments | | | -205 000.00 | |
FY Salaries and Wages | | | -3 308 000.00 | |
FZ Social Security Contributions | | | -902 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -504 000.00 | |
GE Other Expenses | | | -144 000.00 | |
GF Total Operating Expenses (II) | | | -13 311 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 935 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 213 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 000.00 | |
GN Positive exchange differences | | | 369 000.00 | |
GO Net income from sales of marketable securities | | | 71 000.00 | |
GP Total financial income (V) | | | 44 656 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 360 000.00 | |
GR Interest and similar expenses | | | -3 026 000.00 | |
GS Negative differences of foreign exchange | | | -247 000.00 | |
GT Net expenses on sales of marketable securities | | | -368 000.00 | |
GU Total financial expenses (VI) | | | -6 001 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 101 961 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 101 968 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | -1 000 000.00 | -1 000 000.00 | | -1 000 000.00 |
HF Exceptional expenses on capital transactions | -83 000.00 | -101 788 000.00 | | -83 000.00 |
HG Exceptional depreciation and provisions | -1 377 000.00 | -861 000.00 | | -1 377 000.00 |
HH Total exceptional expenses (VIII) | -2 461 000.00 | -103 649 000.00 | | -2 461 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000 000.00 | 15 000 000.00 | | -10 000 000.00 |
HK Income tax | 7 563 000.00 | 1 825 000.00 | | 7 563 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 746 000.00 | 166 901 000.00 | | 52 746 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 210 000.00 | 116 831 000.00 | | 14 210 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 536 000.00 | 50 070 000.00 | | 38 536 000.00 |
R3 Income Statement - Technical Result | 1 000 000.00 | -2 000 000.00 | | 1 000 000.00 |
R6 Group Income (Consolidated Net Income) | 46 000 000.00 | 111 000 000.00 | | 46 000 000.00 |
R7 Share of minority interests (Non-group income) | -3 000 000.00 | -15 000 000.00 | | -3 000 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | -2 174 000.00 | -238 000.00 | | -2 174 000.00 |
PE DEPRECIATION Total including other intangible assets | -914 000.00 | -10 000.00 | | -914 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 261 000.00 | -228 000.00 | | -1 261 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | -42 554 000.00 | 2 360 000.00 | 68 000.00 | -42 554 000.00 |
7C Grand total | -42 554 000.00 | 2 360 000.00 | 68 000.00 | -42 554 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 25 925 000.00 | | | 25 925 000.00 |
UX Other trade receivables | 514 000.00 | | | 514 000.00 |
VP Miscellaneous | 21 767 000.00 | | | 21 767 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 288 000.00 | | | 48 288 000.00 |
